Thompson Siegel & Walmsley’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,003
| Closed | -$30K | – | 877 |
|
|
2016
Q3 | $30K | Hold |
2,003
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $31K | Hold |
2,003
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $27K | Hold |
2,003
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $27K | Sell |
2,003
-2,003
| -50% | -$27K | ﹤0.01% | 512 |
|
|
2015
Q3 | $61K | Hold |
4,006
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $72K | Hold |
4,006
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $68K | Hold |
4,006
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $74K | Hold |
4,006
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $93K | Hold |
4,006
| – | – | ﹤0.01% | 426 |
|
|
2014
Q2 | $106K | Hold |
4,006
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $105K | Hold |
4,006
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $103K | Hold |
4,006
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $103K | Hold |
4,006
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $101K | Buy |
+4,006
| New | +$101K | ﹤0.01% | 427 |
|